Institutional Fund
Atlasmark Financial, Inc
Austin, TXCIK 212712022 filings on record
Portfolio Value
$154.82M
Q1 2026
Holdings
47
Reported positions
New Buys
0
Opened this quarter
QoQ Change
0.0%
from $154.82M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr20.2%
- Ishares Tr14.6%
- Ishares Tr7.6%
- Ishares Tr5.1%
- Ishares Tr4.4%
- Ishares Tr4.1%
- Other44.0%
Portfolio Holdings
47 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 50.9K | $31.29M | 20.2% | 0 | Held |
| 2 | Ishares Tr | 33.0K | $22.63M | 14.6% | 0 | Held |
| 3 | Ishares Tr | 178.5K | $11.78M | 7.6% | 0 | Held |
| 4 | Ishares Tr | 37.6K | $7.97M | 5.1% | 0 | Held |
| 5 | Ishares Tr | 97.2K | $6.75M | 4.4% | 0 | Held |
| 6 | Ishares Tr | 51.5K | $6.34M | 4.1% | 0 | Held |
| 7 | Ishares Tr | 51.0K | $6.13M | 4.0% | 0 | Held |
| 8 | Spdr S&P 500 ETF Tr | 7.4K | $5.07M | 3.3% | 0 | Held |
| 9 | Ishares Tr | 55.5K | $4.96M | 3.2% | 0 | Held |
| 10 | Spdr Dow Jones Indl Average | 10.2K | $4.90M | 3.2% | 0 | Held |
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